| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $54,997,437 | 96,338 | +96,338 | NEW | $570.88 | Q4 2025 | |
| 30 Sep 2024 | -3.7% | $0 | 0 | -1,043,557 | -100% | $498.00 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +1.3% | $460,375,606 | 1,043,557 | +363,133 | +53% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.6% | $327,671,786 | 680,424 | -420,366 | -38% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -2.4% | $469,497,943 | 1,100,790 | -645,552 | -37% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +2.2% | $691,394,261 | 1,746,342 | +569,534 | +48% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.46% | $462,838,586 | 1,176,808 | +127,799 | +12% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -1% | $381,220,361 | 1,049,009 | -297,703 | -22% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.66% | $468,292,164 | 1,346,712 | -198,200 | -13% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $439,280,000 | 1,544,912 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | -2.6% | $487,389,000 | 1,544,912 | -874,248 | -36% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -5.1% | $864,559,000 | 2,419,160 | -2,403,636 | -50% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +7.1% | $1,732,927,000 | 4,822,796 | +4,822,796 | NEW | $359.32 | Q4 2021 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -1,803,798 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.27% | $658,549,000 | 1,803,798 | -227,935 | -11% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.89% | $723,399,000 | 2,031,733 | -687,664 | -25% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.2% | $970,662,000 | 2,719,397 | +955,826 | +54% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.64% | $596,387,000 | 1,763,571 | -440,700 | -20% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.16% | $651,803,000 | 2,204,271 | -107,200 | -4.6% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.11% | $558,359,000 | 2,311,471 | -74,625 | -3.1% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +1.2% | $712,464,000 | 2,386,096 | +778,839 | +48% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.1% | $436,483,000 | 1,607,257 | -63,700 | -3.8% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1.8% | $442,018,000 | 1,670,957 | -1,120,530 | -40% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.21% | $657,256,000 | 2,791,487 | -153,100 | -5.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +3.8% | $555,496,000 | 2,944,587 | +2,944,587 | NEW | $188.65 | Q4 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -3,362,667 | -100% | $498.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0.89% | $508,973,000 | 3,362,667 | -1,124,702 | -25% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.11% | $633,617,000 | 4,487,369 | -154,000 | -3.3% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $563,694,000 | 4,641,369 | +4,641,369 | NEW | $121.45 | Q2 2017 | |
| 30 Sep 2016 | -2% | $0 | 0 | -4,968,587 | -100% | $498.00 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.04% | $437,534,000 | 4,968,587 | -108,000 | -2.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.52% | $479,737,000 | 5,076,587 | -1,074,000 | -17% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.95% | $598,821,000 | 6,150,587 | -2,193,308 | -26% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.56% | $751,952,000 | 8,343,895 | -1,382,737 | -14% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 4% | -1.3% | $909,246,000 | 9,726,632 | -3,247,021 | -25% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -2.6% | $1,120,794,000 | 12,973,653 | -7,056,807 | -35% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +1.8% | $1,725,824,434 | 20,030,460 | +4,947,673 | +33% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.98% | $1,114,920,000 | 15,082,787 | +3,316,475 | +28% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.4% | $864,471,000 | 11,766,312 | +4,471,493 | +61% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.1% | $544,923,000 | 7,294,819 | +6,344,223 | +667% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $794,185,000 | 950,596 | 0 | $835.46 | Q4 2013 |